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    PORTFOLIO ALLOCATION

    • Search Scheme 
    UTI Multi Asset Allocation Fund
    Fund UTI Mutual Fund
    Category Hybrid - Asset Allocation
    Type Open Ended
    NAV(30/06/2026) 77.3993
    Percentage Returns
    1 Month Ago -0.51%
    3 Months Ago 7.08%
    1 Year Ago 3.34%
    Latest Factsheet (as on )31-05-2026


    Instrument%age
    Equity 65.6
    Mutual Fund Units 14.61
    Government Securities 6.05
    Others 5.04
    Non Convertible Debentures 4.62
    Certificate of Deposits 3.43
    Current Assets 0.63
    Short Term Deposits 0.01

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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